| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,516129 | 16/06/2026 | 38,78% | 85,79% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 434,130000 | 16/06/2026 | 38,77% | 74,38% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,980000 | 16/06/2026 | 38,77% | 75,96% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,950000 | 16/06/2026 | 38,75% | 74,13% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 47,090000 | 16/06/2026 | 38,74% | 99,53% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,556221 | 16/06/2026 | 38,71% | 83,85% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,530000 | 16/06/2026 | 38,71% | 82,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 117,517682 | 16/06/2026 | 38,71% | 90,21% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 278,870000 | 16/06/2026 | 38,69% | 48,50% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,400000 | 16/06/2026 | 38,65% | 81,74% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,068139 | 16/06/2026 | 38,63% | 71,34% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 248,223219 | 16/06/2026 | 38,63% | 85,00% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 135,280000 | 16/06/2026 | 38,62% | 70,83% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 298,283595 | 16/06/2026 | 38,62% | 88,91% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,962739 | 16/06/2026 | 38,59% | 79,55% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,660169 | 16/06/2026 | 38,56% | 84,40% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,910000 | 16/06/2026 | 38,54% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,252027 | 16/06/2026 | 38,50% | 92,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.172,296015 | 16/06/2026 | 38,49% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 228,720000 | 16/06/2026 | 38,47% | 77,33% | *** |
